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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 10 386.00 | | 10 386.00 | 10 386.00 |
BZ Other receivables | 209 179.00 | | 209 179.00 | 209 179.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 221 547.00 | | 221 547.00 | 221 547.00 |
CO Grand total (0 to V) | 249 547.00 | | 249 547.00 | 249 547.00 |
CR Shares due in more than one year | 206 174.00 | | | 206 174.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -32 908.00 | -43 463.00 | | -32 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 162.00 | 10 556.00 | | -6 162.00 |
DL TOTAL (I) | 42 131.00 | 48 292.00 | | 42 131.00 |
DU Loans and Debts from Credit Institutions (3) | 176 497.00 | 188 010.00 | | 176 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 10 336.00 | 9 614.00 | | 10 336.00 |
DY Tax and social security liabilities | 8 474.00 | 6 394.00 | | 8 474.00 |
EB Prepaid income (2) | 11 597.00 | 11 518.00 | | 11 597.00 |
EC TOTAL (IV) | 207 417.00 | 216 048.00 | | 207 417.00 |
EE Grand total (I to V) | 249 547.00 | 264 340.00 | | 249 547.00 |
EG Accrued income and payables due within one year | 97 417.00 | 80 048.00 | | 97 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 455.00 | | 36 455.00 | 36 455.00 |
FJ Net sales | 36 455.00 | | 36 455.00 | 36 455.00 |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 37 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 937.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 15 541.00 | |
FZ Social Security Contributions | | | 5 138.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 40 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 433.00 | 50 909.00 | | 37 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 595.00 | 40 353.00 | | 43 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 162.00 | 10 556.00 | | -6 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8L Deferred income | 11 597.00 | 11 597.00 | | 11 597.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 10 386.00 | 10 386.00 | | 10 386.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VC Group and associates | 206 174.00 | | 206 174.00 | 206 174.00 |
VH Loans with a maturity of more than one year at origin | 176 497.00 | 66 497.00 | 110 000.00 | 176 497.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 929.00 | 13 755.00 | 214 174.00 | 227 929.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 417.00 | 97 417.00 | 110 000.00 | 207 417.00 |
